JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2014

Position Statistics

Total Positions 156
New Positions 7
Increased Positions 44
Decreased Positions 101
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 560

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 11.12%
Conglomerates 0.48%
Consumer Cyclical
Consumer/Non-Cyclical 3.84%
Energy 9.47%
Financial 8.89%
Healthcare 23.52%
Services 3.98%
Technology 24.26%
Transportation
Utilities 10.34%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEXAS INSTRS INC COM -1,744 Sold Out 0
ASTEC INDS INC COM -1,577 Sold Out 0
ENDO INTL PLC SHS -1,111 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -928 Sold Out 0
SUN HYDRAULICS CORP COM -823 Sold Out 0
PENTAIR PLC SHS -262 Sold Out 0
ELLSWORTH FUND LTD COM -118 Sold Out 0


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